Master Trust Ltd

Master Trust Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Master Trust Ltd

₹ 159 -4.43%
21 Nov - close price
mastertrust.co.in BSE: 511768 NSE: MASTERTR
About

Incorporated in 1985, Master Trust Ltd is
in the business of lending, sales /purchase
of securities and lands[1]

Key Points

Memberships & Registrations:[1]
a) Category-1 Merchant Banker
b) Depository participant of NSDL
and CDSL
c) Member of NCDEX and MCX
d) Insurance Broker under the name
of M/S Master Insurance Brokers Ltd
e) Member of NSE and BSE
f) Non Deposit Taking Non Banking Financial Company

Website BSE NSE
  • Market Cap ₹ 1,783 Cr.
  • Current Price ₹ 159
  • High / Low ₹ 207 / 78.6
  • Stock P/E 13.0
  • Book Value ₹ 53.2
  • Dividend Yield 0.00 %
  • ROCE 33.5 %
  • ROE 25.6 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 45.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.28%
  • Debtor days have increased from 68.6 to 91.2 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

Part of BSE Allcap BSE Financial Services BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
93 84 81 79 82 87 91 92 120 124 164 160 154
59 58 55 55 51 55 58 55 75 71 95 98 90
Operating Profit 33 27 27 25 30 32 33 37 46 53 69 62 64
OPM % 36% 32% 33% 31% 37% 37% 36% 40% 38% 42% 42% 39% 42%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 11 9 7 6 8 8 10 12 14 15 16 15 15
Depreciation 1 1 0 1 1 1 1 1 1 1 1 1 1
Profit before tax 21 17 19 18 22 23 22 25 31 37 52 45 49
Tax % 25% 24% 25% 25% 23% 19% 23% 23% 24% 24% 27% 24% 24%
16 13 14 13 17 19 17 19 23 28 38 35 37
EPS in Rs 1.45 1.22 1.30 1.24 1.57 1.72 1.53 1.76 2.14 2.55 3.48 3.14 3.28
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
97 90 115 104 109 150 134 136 225 331 339 500 602
68 65 81 82 85 122 100 103 161 222 219 297 355
Operating Profit 29 25 33 22 25 28 34 33 63 109 120 204 247
OPM % 30% 27% 29% 21% 23% 19% 25% 24% 28% 33% 35% 41% 41%
1 1 -0 0 1 7 0 0 0 0 0 0 0
Interest 17 14 19 14 15 19 13 18 19 35 33 56 61
Depreciation 1 1 4 2 2 3 1 2 1 2 3 4 4
Profit before tax 11 10 10 5 9 13 20 13 43 72 85 144 182
Tax % 9% 15% 3% 32% 33% 23% 14% 8% 20% 23% 22% 25%
10 8 9 4 6 10 17 12 34 55 66 108 137
EPS in Rs 0.92 0.77 0.86 0.33 0.54 0.92 1.53 1.13 3.16 5.07 6.06 9.93 12.45
Dividend Payout % 11% 13% 0% 0% 0% 11% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 30%
3 Years: 31%
TTM: 54%
Compounded Profit Growth
10 Years: 29%
5 Years: 45%
3 Years: 47%
TTM: 76%
Stock Price CAGR
10 Years: 45%
5 Years: 118%
3 Years: 83%
1 Year: 79%
Return on Equity
10 Years: 14%
5 Years: 19%
3 Years: 22%
Last Year: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 140 147 156 160 166 174 196 203 245 289 354 468 586
70 126 139 85 75 69 69 104 95 97 162 187 200
174 164 111 172 213 237 298 240 435 631 706 1,118 1,079
Total Liabilities 395 448 418 428 464 491 574 557 786 1,028 1,233 1,785 1,875
13 13 11 10 16 15 18 18 18 21 22 22 21
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 45 48 18 23 17 14 32 19 15 7 6 15 22
337 386 388 395 430 462 524 520 753 1,000 1,204 1,748 1,832
Total Assets 395 448 418 428 464 491 574 557 786 1,028 1,233 1,785 1,875

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-11 22 -8 54 52 -2 82 14 -24 -15 177 458
-24 -5 29 1 2 7 -18 19 12 6 -164 -493
-1 -0 -1 0 0 0 -1 0 0 0 0 25
Net Cash Flow -36 17 21 54 54 5 62 33 -13 -9 13 -10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 468 384 321 306 288 278 248 94 107 61 53 91
Inventory Days
Days Payable
Cash Conversion Cycle 468 384 321 306 288 278 248 94 107 61 53 91
Working Capital Days 278 462 464 146 -58 -31 -409 -331 -529 -575 -645 -664
ROCE % 12% 10% 10% 7% 9% 13% 12% 10% 19% 29% 25% 33%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
74.84% 74.84% 74.84% 74.84% 74.83% 74.83% 74.83% 74.83% 74.83% 73.77% 72.49% 72.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.02% 0.07% 0.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00%
0.03% 0.03% 0.03% 0.03% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.14% 25.14% 25.14% 25.13% 25.14% 25.18% 25.18% 25.10% 25.11% 26.23% 27.44% 27.44%
No. of Shareholders 2,7992,8033,0053,0562,9792,8733,6423,7824,1464,4256,3967,439

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports